| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $9.8M | $4.0M | $7.4M | $2.4M | +141.8% | |
| Trade Receivables | $68K | $182K | $31K | $134K | -62.6% | |
| Cash & Equivalents | $7.8M | $3.1M | $6.5M | $2.1M | +149.2% | |
| Property, Plant & Equipment | $65K | $103K | $329K | $3.8M | -37.0% | |
| Goodwill | $7.5M | $4.2M | $17.3M | — | +77.1% | |
| Intangible Assets | $4.3M | $3.3M | $998K | — | +31.1% | |
| Total Assets | $21.7M | $12.0M | $27.4M | $6.9M | +81.1% | |
| Liabilities | ||||||
| Current Liabilities | $3.6M | $4.1M | $2.1M | $12.2M | -12.5% | |
| Trade Payables | $306K | $656K | $432K | $81K | -53.3% | |
| Borrowings | — | — | $247K | — | — | |
| Total Liabilities | $9.2M | $10.4M | $2.7M | $12.2M | -11.8% | |
| Equity | ||||||
| Share Capital | $132K | $46K | $44K | $9K | +187.2% | |
| Share Premium | $67.5M | $39.8M | $36.9M | $192K | +69.6% | |
| Retained Earnings | -$56.0M | -$38.3M | -$12.2M | -$5.5M | -46.3% | |
| Minority Interests | $11K | $7K | $3K | $14K | +48.0% | |
| Total Equity | $11.5M | $1.6M | $24.7M | -$5.3M | +633.7% | |